BNP Paribas Long Term Equity Fund (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Long Term Equity Fund (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 07-Nov-05
Fund Manager : Karthikraj Lakshmana
Net Assets (Rs. cr) : 470.84

BNP Paribas Long Term Equity Fund (G) - NAV Details

NAV Date : 22-Jul-19
NAV [Rs.] : 37.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

BNP Paribas Long Term Equity Fund (G) - NAV Chart

BNP Paribas Long Term Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.31] [1.24] [0.57] 5.08 4.30 7.18 9.84 10.33
Category Avg [2.04] [2.67] [4.31] 1.18 [0.48] 9.29 10.46 8.50
Category Best [0.89] 0.76 2.76 11.07 12.93 17.97 15.58 24.50
Category Worst [4.84] [7.23] [13.91] [11.26] [18.82] 3.41 4.29 [17.95]

BNP Paribas Long Term Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Long Term Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Power Grid Corpn 350000
SBI Life Insuran 75000
Out
Name of the Company No of shares
SpiceJet 420000
St Bk of India 150000
M & M Fin. Serv. 115400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.86 190,000.00 46.43
Equity ICICI Bank Banks 7.43 800,000.00 34.97
Equity Axis Bank Banks 5.07 295,000.00 23.85
Equity Larsen & Toubro Construction Project 3.99 120,988.00 18.79
Equity TCS Software 3.31 70,000.00 15.59
Equity Infosys Software 3.19 205,000.00 15.01
Equity ICICI Pru Life Finance 2.72 329,999.00 12.83
Equity HDFC Life Insur. Finance 2.61 265,000.00 12.30
Equity Kotak Mah. Bank Banks 2.35 75,000.00 11.08
Equity Sundaram Finance Finance 2.34 66,000.00 11.03
Equity Reliance Inds. Petroleum Products 2.26 85,000.00 10.65
Equity Asian Paints Consumer Non Durables 2.24 77,500.00 10.53
Equity H D F C Finance 2.10 45,000.00 9.86
Equity Torrent Power Power 2.09 350,000.00 9.85
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 2.05 414,500.00 9.63
Equity Gujarat Gas Gas 2.01 550,000.00 9.48
Equity Siemens Industrial Capital Goods 1.91 68,524.00 8.99
Equity Shree Cement Cement 1.85 4,000.00 8.73
Equity Titan Company Consumer Durables 1.84 65,000.00 8.68
Equity AIA Engg. Industrial Products 1.80 47,382.00 8.50
Equity PVR Media & Entertainment 1.78 50,000.00 8.37
Equity Info Edg.(India) Software 1.67 35,000.00 7.87
Equity Havells India Consumer Durables 1.65 99,000.00 7.78
Equity Sun TV Network Media & Entertainment 1.61 150,000.00 7.57
Equity Bharti Airtel Telecom - Services 1.55 210,000.00 7.28
Equity ITC Consumer Non Durables 1.54 265,000.00 7.26
Equity Power Grid Corpn Power 1.54 350,000.00 7.24
Equity ACC Cement 1.49 45,000.00 7.03
Equity S A I L Ferrous Metals 1.46 1,350,000.00 6.85
Equity UltraTech Cem. Cement 1.45 15,000.00 6.83
Equity Maruti Suzuki Auto 1.39 10,000.00 6.53
Equity Avenue Super. Retailing 1.34 45,000.00 6.29
Equity Bharat Electron Industrial Capital Goods 1.19 500,000.00 5.63
Equity SBI Life Insuran Finance 1.15 75,000.00 5.43
Equity AU Small Finance Banks 1.12 75,000.00 5.28
Equity MRF Auto Ancillaries 1.08 900.00 5.09
Equity GlaxoSmith C H L Consumer Non Durables 0.98 6,000.00 4.61
Equity Alkem Lab Pharmaceuticals 0.97 27,500.00 4.59
Equity Voltas Consumer Durables 0.96 70,000.00 4.50
Equity Hind. Unilever Consumer Non Durables 0.95 25,000.00 4.47
Equity VRL Logistics Transportation 0.94 161,000.00 4.45
Equity Aditya Bir. Fas. Retailing 0.91 200,000.00 4.31
Equity Prataap Snacks Consumer Non Durables 0.88 50,432.00 4.15
Equity Exide Inds. Auto Ancillaries 0.86 200,000.00 4.03
Equity Repco Home Fin Finance 0.64 79,486.00 3.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.96 0.00 37.50
Net CA & Others Net CA & Others -/- [2.08] 0.00 [9.91]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
Trustee/s : BNP Paribas Trustee India
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Karthikraj Lakshmana
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in